01552 BHCC HOLDING
按盘价 
0.126 -0.001 (-0.787%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.406% | -7.400% | 0.767% | 2.527% | 0.057% |
| 股东资金回报率 (%) | 4.680% | -21.037% | 1.980% | 6.332% | 0.128% |
| 资本运用回报率 (%) | 4.416% | -17.509% | 1.478% | 4.051% | 0.088% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 1.699% | -2.828% | 3.343% | 3.076% | 3.498% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.421% | -2.825% | 3.749% | 5.191% | 2.846% |
| 税前边际利润率 (%) | 0.643% | -4.245% | 1.354% | 2.672% | 0.438% |
| 纯利率 (%) | 0.580% | -4.283% | 0.792% | 2.236% | 0.045% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.097 X | 1.275 X | 1.545 X | 1.657 X | 1.692 X |
| 速动比率 (X) | 1.097 X | 1.275 X | 1.545 X | 1.657 X | 1.692 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 70.420% | 69.456% | 59.897% | 62.584% | 57.053% |
| 总债项 / 总资产比率 (%) | 9.571% | 12.363% | 15.006% | 20.575% | 21.119% |
| 净债项 / 总资产比率 (%) | -33.220% | -12.049% | -17.238% | -7.898% | -6.317% |
| 总债项 / 股东资金比率 (%) | 32.358% | 40.475% | 37.418% | 54.990% | 49.174% |
| 长期债项 / 股东资金比率 (%) | 2.889% | 33.604% | 31.992% | 51.052% | 45.711% |
| 净债项 / 股东资金比率 (%) | -112.304% | -39.448% | -42.983% | -21.108% | -14.709% |
| 净现金 / (债项) ($) | 4.40千万 | 1.48千万 | 1.99千万 | 9.56百万 | 6.25百万 |
| 每股净现金 / (债项) ($) | 0.055 | 0.018 | 0.025 | 0.012 | 0.008 |
| 总债项 / 资本运用比率 (%) | 31.246% | 30.144% | 28.195% | 36.294% | 33.567% |
| 利息盈利率 (X) | 4.044 X | N/A | 5.376 X | 7.105 X | 1.892 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 5.098日 | 8.472日 | 11.834日 | 16.425日 | 18.984日 |
| 应付贸易帐周转率日数 (日) | 40.522日 | 61.041日 | 83.279日 | 47.720日 | 27.829日 |
| 备注： | 实时报价更新时间为27/12/2024 15:12 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | SGD 5,037,383 |
| 增长率 | 29.217% |
| 每股盈利/(亏损) | SGD 0.006 |
| 每股账面资产净值 ($) | SGD 0.055 |